GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -6.643 | -9.614 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.12B | 23,776% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 1.48 | -25.08 | -6% |
Returns for 3 years | 14.34 | -19.04 | -75% |
Returns for 5 years | 44.27 | -9.37 | -472% |
Returns for 10 years | 53.35 | N/A | - |